Life Time Group Holdings LTH Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Life Time Group Holdings's current debt?
- Life Time Group Holdings (LTH) reported current debt of $20.71M in Q1 2026.
- How has Life Time Group Holdings's current debt changed year-over-year?
- Life Time Group Holdings's current debt decreased by 8.9% year-over-year, from $22.73M to $20.71M.
- What is the long-term trend for Life Time Group Holdings's current debt?
- Over 5 years (2020 to 2025), Life Time Group Holdings's current debt has grown at a -31.0% compound annual growth rate (CAGR), from $139.27M to $21.85M.
- What does current debt mean?
- The part of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase indicates a looming repayment obligation, which may require refinancing or significant cash reserves.
- How does current debt compare across companies?
- Critical for assessing debt maturity profiles relative to cash flow generation.